Instuitional Investor - Kozak & Associates, Inc.
Fund Profile
Filing Period:
| Fund Name: | Kozak & Associates, Inc. |
| Portfolio Value | $576,144,013 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares U.s. Tech Independence Focused Etf - ETF | 464,639 | $49,182,059 | 8.54% | |
| 2. | KRE | 409,311 | $48,478,803 | 8.41% | |
| 3. | SPY | 63,062 | $47,028,966 | 8.16% | |
| 4. | Invesco Qqq Trust Series I - ETF | 63,600 | $46,120,952 | 8.01% | |
| 5. | Invesco S&P 500 Revenue Etf - ETF | 333,763 | $42,881,881 | 7.44% |
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